CC

Congruence Capital Portfolio holdings

AUM $298M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.7M
3
+$20.3M
4
TKR icon
Timken Company
TKR
+$15.8M
5
TPC
Tutor Perini Cor
TPC
+$12.6M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$13.6M
4
ATRO icon
Astronics
ATRO
+$13.6M
5
CNM icon
Core & Main
CNM
+$13.5M

Sector Composition

1 Industrials 65.02%
2 Technology 21.29%
3 Materials 11.67%
4 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
26
Matrix Service
MTRX
$369M
$3.49M 1.17%
304,145
+210,949
AEBI
27
Aebi Schmidt Holding AG
AEBI
$985M
$2.99M 1%
307,905
-23,810
MPTI icon
28
M-tron Industries
MPTI
$368M
$2.82M 0.95%
+42,256
FEIM icon
29
Frequency Electronics
FEIM
$675M
$797K 0.27%
+17,996
MPTI.RT
30
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$42.3K 0.01%
+42,256
BELFA icon
31
Bel Fuse Inc Class A
BELFA
$3.62B
– –
-2,726
BELFB
32
Bel Fuse Inc Class B
BELFB
$3.93B
– –
-55,759
CNM icon
33
Core & Main
CNM
$9.18B
– –
-259,427
CWST icon
34
Casella Waste Systems
CWST
$5.54B
– –
-171,186
DORM icon
35
Dorman Products
DORM
$3.59B
– –
-16,219
ESAB icon
36
ESAB
ESAB
$5.76B
– –
-59,304
FTV icon
37
Fortive
FTV
$18.4B
– –
-381,449
FUL icon
38
H.B. Fuller
FUL
$3.3B
– –
-168,992
MSM icon
39
MSC Industrial Direct
MSM
$6.07B
– –
-119,444
PLPC icon
40
Preformed Line Products
PLPC
$1.84B
– –
-15,414
RBA icon
41
RB Global
RBA
$19.6B
– –
-67,316
SWIM icon
42
Latham Group
SWIM
$628M
– –
-201,243
UNF icon
43
Unifirst Corp
UNF
$4.77B
– –
-19,550
SOLS
44
Solstice Advanced Materials
SOLS
$13.4B
– –
-279,490
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